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华洋赛车

(920058)

  

流通市值:5.19亿  总市值:10.55亿
流通股本:2759.44万   总股本:5605.61万

华洋赛车(920058)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.08亿元,每股收益0.14元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益36195.72万元,未分配利润7405.87万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产71346.23万元,负债35150.51万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入190,072,898.48780,300,816.18642,231,229.27430,018,111.1
营业总成本180,373,738.62730,715,196.8589,521,278.8391,376,223.63
其他经营收益
营业利润8,479,723.560,487,032.0557,168,996.144,162,021.5
利润总额8,430,561.4960,033,237.3957,075,637.2344,161,496.01
净利润8,202,385.6954,069,318.3750,208,963.0638,096,176.73
每股收益
其他综合收益----
综合收益总额8,202,385.6954,069,318.3750,208,963.0638,096,176.73
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计410,482,296.99392,225,512.26490,225,090.83460,281,645.71
非流动资产:
非流动资产合计302,980,017.67301,901,664.69262,484,891.35246,612,542.25
资产总计713,462,314.66694,127,176.95752,709,982.18706,894,187.96
流动负债:
流动负债合计323,350,409.09312,558,090.02375,625,571.95322,152,367.43
非流动负债:
非流动负债合计28,154,709.0728,529,840.9928,436,051.5233,316,344.3
负债合计351,505,118.16341,087,931.01404,061,623.47355,468,711.73
所有者权益(或股东权益):
归属于母公司股东权益合计356,473,954.45348,917,564.34344,649,781.88348,341,523.05
股东权益合计361,957,196.5353,039,245.94348,648,358.71351,425,476.23
负债和股东权益合计713,462,314.66694,127,176.95752,709,982.18706,894,187.96
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计174,154,058.69908,406,459.28727,667,821.11492,607,929.76
经营活动现金流出小计188,145,366.88788,598,670.39615,328,228.58383,547,928.35
经营活动产生的现金流量净额-13,991,308.19119,807,788.89112,339,592.53109,060,001.41
投资活动产生的现金流量:
投资活动现金流入小计17,167.6839,119.4728,5004,200
投资活动现金流出小计19,173,424.5369,142,168.8843,160,428.6322,921,690.17
投资活动产生的现金流量净额-19,156,256.85-69,103,049.41-43,131,928.63-22,917,490.17
筹资活动产生的现金流量:
筹资活动现金流入小计37,525,831.1383,280,416.7768,180,416.7741,859,880.31
筹资活动现金流出小计25,565,911.83140,202,465.81124,584,059.677,769,737.11
筹资活动产生的现金流量净额11,959,919.3-56,922,049.04-56,403,642.83-35,909,856.8
汇率变动对现金及现金等价物的影响-736,149.731,104,083.831,441,306.271,222,372.58
现金及现金等价物净增加额-21,923,795.47-5,113,225.7314,245,327.3451,455,027.02
期末现金及现金等价物余额90,172,943.8181,486,221.53100,844,774.6138,054,474.28
补充资料:
现金及现金等价物的净增加额--5,113,225.73-51,455,027.02
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